THE CARROLL LUTHERAN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,233,791
Property, Plant, & Equipment (net)
90%
Investments
5%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,194,912
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$342,817
$103,816
-70%
Receivables (Non-Related)
$21,314
$17,417
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,822
$925
-88%
Investments
$104,133
$109,763
+5%
Property, Plant, & Equipment (net)
$2,078,258
$2,001,870
-4%
Other Assets
-
-
-
Total Assets
$2,554,344
$2,233,791
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$99,954
$106,855
+7%
Grants Payable
-
-
-
Deferred Revenue
$44,378
$28,115
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,153,971
$2,057,342
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,600
$2,600
+0%
Total Liabilities
$2,300,903
$2,194,912
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$12,095
$2,000
-83%
Unrestricted Net Assets
$241,346
$36,879
-85%
Net assets
2024
2025
Change
Net assets
+$253,441
+$38,879
-85%
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